Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,465
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$332M
3
+$233M
4
META icon
Meta Platforms (Facebook)
META
+$60.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.9M

Top Sells

1
+$179M
2
+$66.5M
3
+$17.4M
4
BABA icon
Alibaba
BABA
+$14.1M
5
USO icon
United States Oil Fund
USO
+$12.8M

Sector Composition

1 Consumer Discretionary 15.67%
2 Technology 15.44%
3 Communication Services 7.99%
4 Healthcare 6.02%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-6,799
2402
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0
2403
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0
2404
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0
2405
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0
2406
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-1,876
2407
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0
2408
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0
2409
– –
-8,627
2410
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0
2411
– –
-19,518
2412
– –
-1,416
2413
– –
0
2414
– –
-14,877
2415
– –
-21,434
2416
– –
-6,292
2417
– –
0
2418
– –
0
2419
– –
-17,007
2420
– –
0
2421
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0
2422
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0
2423
– –
0
2424
– –
-17,336
2425
– –
0
95 96
97
98 99